MID PRICE
94.68
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-01-30
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.74
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
▼ $11K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
94,680 USD
PRICE
94.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DPWDU 3.7495 01/30/30
FIGI
BBG00QDD5BP2
CUSIP
26139PAC7
ISIN
US26139PAC77
Type
Corp
Issued
2019-09-30
Face value
100 USD
Ticker
DPWDU 3.7495 01/30/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DPWDU · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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